CHANNUKAH TOURS LTD. - 2022-02-18
Property, Plant & Equipment
296,738 GBP2024-12-31
295,694 GBP2023-12-31
Total Inventories
3,550 GBP2024-12-31
3,300 GBP2023-12-31
Debtors
11,932 GBP2024-12-31
33,390 GBP2023-12-31
Cash at bank and in hand
467,660 GBP2024-12-31
386,585 GBP2023-12-31
Current Assets
483,142 GBP2024-12-31
423,275 GBP2023-12-31
Creditors
Current
157,585 GBP2024-12-31
229,555 GBP2023-12-31
Net Current Assets/Liabilities
325,557 GBP2024-12-31
193,720 GBP2023-12-31
Total Assets Less Current Liabilities
622,295 GBP2024-12-31
489,414 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
542,277 GBP2024-12-31
418,232 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
532,277 GBP2024-12-31
408,232 GBP2023-12-31
Equity
542,277 GBP2024-12-31
418,232 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
418,659 GBP2024-12-31
372,514 GBP2023-12-31
Plant and equipment
220,502 GBP2024-12-31
213,933 GBP2023-12-31
Furniture and fittings
9,809 GBP2024-12-31
1,039 GBP2023-12-31
Motor vehicles
187,769 GBP2024-12-31
156,963 GBP2023-12-31
Computers
579 GBP2024-12-31
579 GBP2023-12-31
Property, Plant & Equipment - Disposals
-27,429 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-10,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,921 GBP2024-12-31
76,820 GBP2023-12-31
Plant and equipment
68,643 GBP2024-12-31
36,960 GBP2023-12-31
Furniture and fittings
1,716 GBP2024-12-31
288 GBP2023-12-31
Motor vehicles
50,985 GBP2024-12-31
39,187 GBP2023-12-31
Computers
577 GBP2024-12-31
385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,446 GBP2024-01-01 ~ 2024-12-31
Computers
192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,493 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,845 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
151,859 GBP2024-12-31
176,973 GBP2023-12-31
Furniture and fittings
8,093 GBP2024-12-31
751 GBP2023-12-31
Motor vehicles
136,784 GBP2024-12-31
117,776 GBP2023-12-31
Computers
2 GBP2024-12-31
194 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180 GBP2024-12-31
22,458 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,752 GBP2024-12-31
10,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,932 GBP2024-12-31
33,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,093 GBP2024-12-31
19,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,335 GBP2024-12-31
65,490 GBP2023-12-31
Other Creditors
Current
82,157 GBP2024-12-31
144,224 GBP2023-12-31
Non-current
5,833 GBP2024-12-31
15,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,185 GBP2024-12-31
56,182 GBP2023-12-31